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Fidelity China Consumer A Cap Eur Hdg
8.424
-2.43%
Currency: EUR
Date: 26/06/05
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 8.424 | 8.634 | EUR | 26/06/05 | -2.43 |
Terms
| Isin | LU2589688915 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | AH |
| Risk Class | 5 |
| Assogestioni Category | Azionari Paese |
| Declared Benchmark | 100% MSCI China Net TR |
| Start Date | 23/02/22 |
| Advisor Name | Raymond Ma |
| Fund Asset Under Management | 1,4946 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.79 |
| Ytd | -10.36 |
| 1 year | -5.43 |
| 3 years | -4.62 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 05/31/2025 | +22.18 |
| 05/31/2024 | -4.78 |
| 05/31/2023 | N.Av. |
| 05/31/2022 | N.Av. |
| 05/31/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 50.6004 |
Company
Fil
PEMBROKE HALL, 42 CROW LANE, P.O.BOX HM 670 HM-19 - HAMILTON
Tel. N.Av.
PEMBROKE HALL, 42 CROW LANE, P.O.BOX HM 670 HM-19 - HAMILTON
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 5,2500 - Max: 5,2500 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 2000,0000 EUR |
| Integrative | 750,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 2000,0000 |
Costs
| Entrance (ACP) | Min: 5,2500 - Max: 5,2500 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -2.43 |
| 1 week | -2.34 |
| 1 month | -5.79 |
| 3 months | -2.32 |
| 6 months | -12.67 |
| From the beginning of the year | -10.36 |
| 1 year | -5.43 |
| 2 years | +3.37 |
| 3 years | -4.62 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 05/31/2025 | +22.18 |
| 05/31/2024 | -4.78 |
| 05/31/2023 | N.Av. |
| 05/31/2022 | N.Av. |
| 05/31/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 50.6004 |
Efficiency Indicators
| Sharpe 1 year | 0.3377 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0886 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4811 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1471 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +18.02 |
| 3 years | +23.84 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +12.68 |
| 3 years | +14.17 |
| 5 years | N.Av. |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/05/29
Relative
| Sharpe | -0.0886 |
| Sortino | -0.1471 |
| Bull Market | +6.96 |
| Bear Market | +1.42 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
20,201
+0.40
3 years 15,848
18,097
+2.20
5 years 14,193
-1
N.Av.
|
20,201 | +0.40 | 18,097 | +2.20 | -1 | N.Av. |
|
Total Volatility
1 year 17,946
19,629
+18.02
3 years 15,848
19,014
+23.84
5 years 14,193
-1
N.Av.
|
19,629 | +18.02 | 19,014 | +23.84 | -1 | N.Av. |
|
Negative Volatility
1 year 17,946
20,764
+12.68
3 years 15,848
18,993
+14.17
5 years 14,193
-1
N.Av.
|
20,764 | +12.68 | 18,993 | +14.17 | -1 | N.Av. |
|
Sharpe Index
1 year 17,946
15,331
+0.34
3 years 15,848
16,844
-0.09
5 years 14,193
-1
N.Av.
|
15,331 | +0.34 | 16,844 | -0.09 | -1 | N.Av. |
|
Sortino Index
1 year 17,946
15,191
+0.48
3 years 15,848
17,045
-0.15
5 years 14,193
-1
N.Av.
|
15,191 | +0.48 | 17,045 | -0.15 | -1 | N.Av. |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
481
+0.40
3 years 15,848
508
+2.20
5 years 14,193
-1
N.Av.
|
481 | +0.40 | 508 | +2.20 | -1 | N.Av. |
|
Total Volatility
1 year 17,946
394
+18.02
3 years 15,848
511
+23.84
5 years 14,193
-1
N.Av.
|
394 | +18.02 | 511 | +23.84 | -1 | N.Av. |
|
Negative Volatility
1 year 17,946
419
+12.68
3 years 15,848
523
+14.17
5 years 14,193
-1
N.Av.
|
419 | +12.68 | 523 | +14.17 | -1 | N.Av. |
|
Sharpe Index
1 year 17,946
471
+0.34
3 years 15,848
520
-0.09
5 years 14,193
-1
N.Av.
|
471 | +0.34 | 520 | -0.09 | -1 | N.Av. |
|
Sortino Index
1 year 17,946
468
+0.48
3 years 15,848
523
-0.15
5 years 14,193
-1
N.Av.
|
468 | +0.48 | 523 | -0.15 | -1 | N.Av. |
Data provided by 